Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 106.15 | 115.24 | 86.79 | 77.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | -0.05 | -11.3 | -5.74 | 21.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.18 | -71.01 | -92.89 | -93.19 | -67.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.33 | -66.08 | 113.36 | -31.92 | -66.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 113.42 | 104.38 | 71.6 | 88.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.39 | 189.41 | 75.41 | 71.99 | 154.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.91 | -113 | -23.34 | -56.75 | -128.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 17.85 | -166.69 | -30.13 | 24.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.98 | 0.15 | 0.91 | 2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.29 | -0.35 | -1.38 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.7 | -0.21 | -0.47 | 1.15 | |